| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2637421848 | DANE BANK0MTN30 | Danske Bank A/S | fin. institutions | Jun 21, 2030 |
-
-
|
+0.02%
|
Variable | Apr 24, 2026 19:47:31.513 |
EUR | |
| US23636BAQ23 | DANE BANK4.37528 | Danske Bank A/S | fin. institutions | Jun 12, 2028 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:45:37.896 |
USD | |
| XS3087262583 | DANE BANK5.25BD31 | Danske Bank A/S | fin. institutions | Oct 04, 2031 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:46:46.041 |
GBP | |
| XS3192981853 | DANE BANK2.504BD28 | Danske Bank A/S | fin. institutions | Oct 01, 2028 |
-
-
|
-0.04%
|
Variable | Apr 24, 2026 19:47:33.419 |
EUR | |
| XS2910614275 | DANE BANKFRN27 | Danske Bank A/S | fin. institutions | Oct 02, 2027 |
-
-
|
-0.01%
|
Variable | Apr 24, 2026 19:47:07.555 |
EUR | |
| XS2351220814 | DANE BANK0.7529 | Danske Bank A/S | fin. institutions | Jun 09, 2029 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:47:13.335 |
EUR | |
| XS2764457664 | DANE BANKFRN34 | Danske Bank A/S | fin. institutions | May 14, 2034 |
-
-
|
-0.03%
|
Variable | Apr 24, 2026 19:47:16.398 |
EUR | |
| XS1720947917 | DANE BANK0.75MTN27 | Danske Bank A/S | fin. institutions | Nov 22, 2027 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:22.678 |
EUR | |
| US23636BBH15 | DANE BANK5.705MTN3 | Danske Bank A/S | fin. institutions | Mar 01, 2030 |
102.99
103.27
|
+0.12%
|
Variable | Apr 24, 2026 19:45:05.061 |
USD | |
| XS3101509167 | DANE BANKFRN35 | Danske Bank A/S | fin. institutions | Nov 19, 2035 |
-
-
|
+0.04%
|
Variable | Apr 24, 2026 19:46:45.264 |
EUR | |
| XS3044346784 | DANE BANKFRN29 | Danske Bank A/S | fin. institutions | Apr 10, 2029 |
-
-
|
+0.05%
|
Variable | Apr 24, 2026 19:47:29.270 |
EUR | |
| XS2947175019 | DANE BANK7PERP BD | Danske Bank A/S | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Apr 24, 2026 19:45:23.494 |
USD | |
| XS2941605409 | DANE BANK3.75BD36 | Danske Bank A/S | fin. institutions | Nov 19, 2036 |
-
-
|
+0.01%
|
Variable | Apr 24, 2026 19:47:16.608 |
EUR | |
| XS2673564832 | DANE MORT3.5BD29 | Danske Mortgage Bank PLC | fin. institutions | Jan 29, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:53.765 |
EUR | |
| XS3230666474 | DANSKE M 2.7/NOV32 | Danske Mortgage Bank PLC | fin. institutions | Nov 17, 2032 |
-
-
|
+0.11%
|
Variable | Apr 24, 2026 19:47:57.342 |
EUR | |
| XS3101460304 | DAR ALAR7.25NT30 | Dar Al-Arkan Sukuk Company Ltd. | companies | Jul 02, 2030 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:46:03.159 |
USD | |
| XS2648078322 | DAR AL8MTN29 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 25, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:46:25.931 |
USD | |
| XS2124942595 | DAR ALAR127 | Dar Al-Arkan Sukuk Company Ltd. | companies | Feb 26, 2027 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:45:55.606 |
USD | |
| US237194AL90 | DARN REST3.85B27 | Darden Restaurants Inc. | companies | May 01, 2027 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:45:55.896 |
USD | |
| US237194AN56 | DARN REST6.3BD33 | Darden Restaurants Inc. | companies | Oct 10, 2033 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:45:57.915 |
USD | |
| XS3101875931 | DARG GLOB4.5BD32 | Darling Global Finance B.V. | companies | Jul 15, 2032 |
-
-
|
-0.12%
|
Fixed | Apr 24, 2026 19:46:34.959 |
EUR | |
| FR0013444544 | DAST SYST0.12526 | Dassault Systemes SE | companies | Sep 16, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:46:35.792 |
EUR | |
| FR0013444551 | DAST SYST129 | Dassault Systemes SE | companies | Sep 16, 2029 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:40.534 |
EUR | |
| XS2623930117 | DAVE CAMP4.71BD30 | Davide Campari-Milano N.V. | companies | May 18, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 24, 2026 19:48:01.686 |
EUR | |
| XS2239553048 | DAVIDE | Davide Campari-Milano N.V. | companies | Oct 06, 2027 |
96.97
97.90
|
0.00%
|
Fixed | Apr 24, 2026 15:45:00.016 |
EUR |

